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AdvisorShares Dorsey Wright ADR ETF
AADR

33 hedge funds and large institutions have $45.6M invested in AdvisorShares Dorsey Wright ADR ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $38.9M → $45.6M (+$6.76M)

2.74% more ownership

Funds ownership: 39.41% → 42.15% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 36 → 33 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.93M
2
CA
Claro Advisors
Massachusetts
+$365K
3
PGA
Premia Global Advisors
Florida
+$287K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$210K
5
UBS Group
UBS Group
Switzerland
+$173K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
3
LPL Financial
LPL Financial
California
-$1.35M
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$119K +$116K +2,622 New
FFC
27
First Financial Corp
Indiana
$91K -$40.3K -909 -31%
RFA
28
Reilly Financial Advisors
California
$68K – – –
APA
29
American Portfolios Advisors
New York
$7.6K – – –
SBL
30
Sargent Bickham Lagudis
Colorado
$3K +$3.15K +71 New
CF
31
Centaurus Financial
California
$2.83K -$1.77K -40 -24%
Citadel Advisors
32
Citadel Advisors
Florida
– -$2.1M -52,410 Closed
CAG
33
Csenge Advisory Group
Florida
– -$316K -7,898 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$280K -7,000 Closed
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$51K -1,275 Closed
AIC
36
Ameritas Investment Company
Nebraska
– -$50K -1,244 Closed
MOS
37
MGO One Seven
Ohio
– -$26K -666 Closed
NFG
38
Next Financial Group
Texas
– -$26K -641 Closed
Bank of America
39
Bank of America
North Carolina
– -$24K -600 Closed
IWP
40
Icon Wealth Partners
Texas
– +$355 +8 New
1
2

AADR Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright ADR ETF (AADR) for Q1 2019, worth a combined $45.6M — up 17% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AADR and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $8.93M. The largest seller was Jane Street, cutting an estimated $2.29M.

  • 33 institutional investors held AdvisorShares Dorsey Wright ADR ETF (AADR) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $45.6M of AdvisorShares Dorsey Wright ADR ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 6 funds opened new AdvisorShares Dorsey Wright ADR ETF positions in Q1 2019 and 9 closed out, a net change of -3 holders.
  • The largest AdvisorShares Dorsey Wright ADR ETF buyer in Q1 2019 was Wells Fargo, an estimated $8.93M added.
  • The largest AdvisorShares Dorsey Wright ADR ETF seller in Q1 2019 was Jane Street, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2019.